09/04/2012

08:31:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, MAHOGONY	W6-7451	1	48.71	113010547	******0438	09/05/2012
ARD, LORRIE	W6-1968	1	48.71	313186679	*****5900	09/05/2012
ATTAWAY, KERWIN	W6-3729	1	59.54	313186679	*****7109	09/05/2012
BAINBRIDGE, KATHY	W6-0414	1	37.89	256072691	******8403	09/05/2012
BARABAS, WILLIAM	W6-2522	1	37.89	113123560	**1250	09/05/2012
BARNETT, KATY	W6-2327	1	37.89	313186679	******2-09	09/05/2012
BEATTY, LATANYA	W6-8456	1	37.89	113010547	******6605	09/05/2012
BEDDINGFIELD, SHENNA	W6-1004	1	59.54	113123560	**3603	09/05/2012
BENNETT, RACHEL	W6-1722	1	37.89	113111983	****2745	09/05/2012
BIGGERSTAFF, RACHEL	W6-2456	1	48.71	313177727	*5589	09/05/2012
BIGWELL, MAUREEN	W6-7744	1	27.06	113123560	***-937	09/05/2012
BOYETTE, TERESA	W6-0484	1	59.54	113111983	***7832	09/05/2012
BOYTE, NINAGAIL	W6-6767	1	37.89	313186679	******3-09	09/05/2012
BRISTER, SAM	W6-6561	1	43.84	313177727	**********8910	09/05/2012
BRISTER, WANDA	W6-8282	1	43.84	313186679	******0909	09/05/2012
BROWN, TROY	W6-0909	1	43.84	113122804	******1382	09/05/2012
CARROLL, HEATHER	W6-3868	1	48.71	113010547	******3051	09/05/2012
CARRUTH, MICHAEL	W6-5587	1	48.71	113010547	******1617	09/05/2012
CARTER, CHRIS	W6-3031	1	48.71	113010547	******5611	09/05/2012
CARTER, GABRIELA	W6-1277	1	37.89	113123560	**3132	09/05/2012
COLON, SYLVIA	W6-1631	1	39.02	113008465	******2534	09/05/2012
DAVIS, JANIS	W6-0629	1	48.71	113111983	***8899	09/05/2012
DAVIS, KECIA	W6-1964	1	37.89	313177727	***1110	09/05/2012
DAVIS, MISTY	W6-0131	1	37.89	313177727	**********0304	09/05/2012
DECORDOVA, KRISTIE	W6-1024	1	59.54	113010547	******7446	09/05/2012
DEERY, JENNIFER	W6-4242	1	37.89	113010547	******8055	09/05/2012
DELACRUZ, CASSIE	W6-0919	1	48.71	113010547	******4871	09/05/2012
DICKERSON, MELANEY	W6-6191	1	59.54	313186679	***9710	09/05/2012
DIMITRY, SHAUN	W6-1522	1	37.89	113122804	***9490	09/05/2012
DOUGLAS, JENNIFER	W6-2134	1	27.06	113122804	*****3101	09/05/2012
DUNGAN, DAWN	W6-7294	1	37.89	113010547	******6608	09/05/2012
DUNLAP, LAURA	W6-0651	1	37.89	313186679	******5509	09/05/2012
DURAN, JULIAN	W6-7871	1	59.54	113010547	******1677	09/05/2012
ELLIS, CHUCK	W6-6506	1	59.54	113122804	*****7259	09/05/2012
ENSIGN, SHELLY	W6-9367	1	37.89	313186679	******1109	09/05/2012
FRANKLIN, CATHY	W6-1517	1	59.54	311985746	*********1067	09/05/2012
GALVAN, JIMMY	W6-0819	1	59.54	113010547	******0734	09/05/2012
GARRETT, ANITA	W6-8862	1	48.71	111900659	******5807	09/05/2012
GIPSON, HOWARD	W6-2350	1	48.71	313172670	***9314	09/05/2012
GOBERT, CHRISTINE	W6-1409	1	27.06	113111983	***5449	09/05/2012
GORE, MISTY	W6-9508	1	37.89	113111983	****8364	09/05/2012
GRANT, BYRONE	W6-1827	1	37.89	113111983	****7591	09/05/2012
GREEN, SETH	W6-0304	1	48.71	113010547	******8929	09/05/2012
GREER, BRANDI	W6-4809	1	37.89	113111983	**0656	09/05/2012
GREER, HALEY	W6-8008	1	37.89	113111983	***3034	09/05/2012
GREER, HEATHER	W6-2021	1	37.89	065400137	*****5377	09/05/2012
GRISSOM, TY	W6-1564	1	48.71	113111983	***0198	09/05/2012
HARALSON, AMANDA	W6-1948	1	37.89	113123560	**4885	09/05/2012
HARDIN, STACY	W6-6322	1	37.89	111900785	******3153	09/05/2012
HARPER, CASSANDRA	W6-2588	1	59.54	113010547	******9652	09/05/2012
HARRINGTON, KRISTY	W6-9574	1	48.71	113122804	*****8739	09/05/2012
HARRIS, PRECIOUS	W6-1926	1	37.89	313186679	******0-09	09/05/2012
HARRIS, TIFFANY	W6-1115	1	37.89	113122804	***7590	09/05/2012
HINES, DAVID	W6-8788	1	48.71	313172670	***5461	09/05/2012
HODGES, JERRY	W6-0515	1	48.71	256074974	******9554	09/05/2012
HOLLIER, ELIZABETH	W6-9396	1	37.89	313177727	******1710	09/05/2012
HOLLINSHEAD, COURTNEY	W6-0614	1	48.71	113111983	****6497	09/05/2012
HOLMES, LORI	W6-4042	1	37.89	313177727	******4310	09/05/2012
HOOD, REBEL	W6-1129	1	59.54	313177727	***9510	09/05/2012
HOWARD, ERIN	W6-6376	1	34.10	313186679	******8809	09/05/2012
HOWARD, LEIF	W6-3373	1	59.54	113010547	******6519	09/05/2012
ISOM, MALCOLM	W6-6163	1	27.06	111000025	********7062	09/05/2012
JANSEN, SCOTT	W6-5810	1	37.89	113111983	****5477	09/05/2012
JONES, JOHN	W6-4917	1	59.54	113122804	******1519	09/05/2012
JONES, TAYLOR	W6-5354	1	43.84	113122804	******0265	09/05/2012
JORDAN, CONNIE	W6-1185	1	34.10	113119105	******5809	09/05/2012
KAY, CORY	W6-1987	1	48.71	113111983	**1313	09/05/2012
KAYLOR, VERNON	W6-1006	1	37.89	113123560	**8769	09/05/2012
KEEN, SUMMER	W6-9376	1	37.89	113123560	**2270	09/05/2012
KENDRICK, MICHAEL	W6-7798	1	48.71	113122804	*****9938	09/05/2012
KING, SANDRA	W6-2575	1	48.71	314074269	******8052	09/05/2012
LAKEY, SABRINA	W6-0400	1	37.89	113123560	**1207	09/05/2012
LANE, ANTHONY	W6-3932	1	37.89	113010547	******8583	09/05/2012
LEDBETTER, VICTORIA	W6-6721	1	37.89	313177727	*6047	09/05/2012
LEWIS, KIMBERLY	W6-2721	1	37.89	313177727	*8690	09/05/2012
LONG, JOHN	W6-0316	1	59.54	113010547	******6863	09/05/2012
LUCKEY, DAKOTA	W6-1739	1	37.89	113122804	***2530	09/05/2012
LYNN, NICOLE	W6-1209	1	48.71	113010547	******1534	09/05/2012
MCBRIDE, CRESHON	W6-2800	1	37.89	111000614	*****2976	09/05/2012
MCCAULEY, ALLISON	W6-8192	1	59.54	313177727	******7410	09/05/2012
MCCLENDON, MISTY	W6-0373	1	53.58	113111983	****7942	09/05/2012
MCCOY, MIKE	W6-1016	1	48.71	313177727	******5210	09/05/2012
MCGINTY, MICHELLE	W6-1248	1	37.89	113123560	**1045	09/05/2012
MEEKS, PATRICE	W6-2323	1	37.89	313177727	******8510	09/05/2012
MERRITT, JOSEPH	W6-3000	1	37.89	314074269	****5089	09/05/2012
MERRITT, RICK	W6-4312	1	37.89	314074269	****5089	09/05/2012
MONTALVO, CHRISTINA	W6-1219	1	48.71	313177727	****4-10	09/05/2012
MOYE, LATASHA	W6-1297	1	59.54	313177727	***7410	09/05/2012
MURRAY, TERESA	W6-1003	1	48.71	314074269	****7527	09/05/2012
MYERS, JOYCE	W6-7931	1	37.89	113010547	******0862	09/05/2012
NAVARRETE, MARIO	W6-0211	1	37.89	313177727	******1610	09/05/2012
NAVARRETE, MICHAEL	W6-2810	1	37.89	113123560	**1550	09/05/2012
NAVARRO, ERNESTO	W6-1092	1	48.71	113010547	******5751	09/05/2012
NESBIT, REGGIE	W6-0213	1	37.89	113010547	******0780	09/05/2012
NICHOLS, BRITTANY	W6-5661	1	37.89	313189087	****6014	09/05/2012
NORSWORTHY, MICHAEL	W6-6377	1	48.71	113122804	***5520	09/05/2012
OWENS, EBONY	W6-1192	1	48.71	313186679	******3709	09/05/2012
OWENS, JOSH	W6-5145	1	48.71	313177727	**********6753	09/05/2012
PARISH, DUNCAN	W6-8422	1	48.71	113000023	********4837	09/05/2012
PARKER, DOROTHY	W6-7317	1	48.71	113122804	***9990	09/05/2012
PARKS, TAMELA	W6-1971	1	48.71	113010547	******6949	09/05/2012
PARTIN, BRANDON	W6-3264	1	43.84	113111983	**4928	09/05/2012
PENDINO, THOMAS	W6-1974	1	59.54	065201019	***4872	09/05/2012
PHAM, DAT	W6-4031	1	48.71	113010547	******0034	09/05/2012
PIERCE, DEBBIE	W6-7709	1	37.89	113123560	**3020	09/05/2012
POINDEXTER, MIKE	W6-8653	1	43.84	313177727	******7110	09/05/2012
POLANCO, AMY	W6-9584	1	48.71	313177727	**********7151	09/05/2012
POLLOCK, JOHN	W6-0129	1	48.71	313172670	***7937	09/05/2012
POWELL, RICK	W6-1952	1	48.71	113123560	**8532	09/05/2012
RATCLIFF, CHRIS	W6-2828	1	25.00	113122804	*****5107	09/05/2012
RAWLS, KEITH	W6-4480	1	48.71	113010547	******0742	09/05/2012
RAYMOND, LEVEDA	W6-0641	1	37.89	313177727	***1010	09/05/2012
REED, MELISSA	W6-0420	1	37.89	313186679	******8609	09/05/2012
RHYNE, JULI	W6-8369	1	27.06	113111983	****7847	09/05/2012
RICHARDS, GUY	W6-2821	1	37.89	313186679	******3-09	09/05/2012
RICHMOND, MISTY	W6-4036	1	37.89	113111983	**4677	09/05/2012
RICHMOND, PHYLLIS	W6-5460	1	48.71	313172670	***8039	09/05/2012
RIVERA, HECTOR	W6-8445	1	59.54	113122804	******2501	09/05/2012
ROBBINS, KAREN	W6-1929	1	27.06	313177785	***4917	09/05/2012
ROBERTS, HELEN	W6-3706	1	48.71	313177727	******6110	09/05/2012
ROBINSON, MISSY	W6-3643	1	48.71	313177727	******1910	09/05/2012
ROBLEDO, OLGA	W6-8903	1	37.89	113010547	******6743	09/05/2012
ROLLINS, ADRIAN	W6-1700	1	43.84	111000614	*****1577	09/05/2012
ROSS, KIM	W6-0127	1	37.89	113119105	******2418	09/05/2012
RUDD, NOEL	W6-4323	1	48.71	314089681	****8059	09/05/2012
RYAN, KASEY	W6-6540	1	37.89	113010547	******7015	09/05/2012
SALAMONE, TERESA	W6-1130	1	59.54	113111983	***0562	09/05/2012
SANCHEZ, CHRIS	W6-1053	1	48.71	113010547	******4390	09/05/2012
SCHULER, VERONICA	W6-0785	1	37.89	114909013	*****0520	09/05/2012
SELLERS, BRANDON	W6-1122	1	48.71	313186679	******3509	09/05/2012
SELLS, MARCUS	W6-1999	1	48.71	313177727	**********6722	09/05/2012
SHAVER, CARLY	W6-4954	1	59.54	113123560	**3434	09/05/2012
SHAVER, LAYCON	W6-9239	1	48.71	313177727	*9061	09/05/2012
SHAVER, SHELLI	W6-9300	1	39.02	113111983	**1880	09/05/2012
SHAW, LEAH	W6-6119	1	59.54	313177727	***1410	09/05/2012
SHOOK, STEFANI	W6-7932	1	48.71	313177727	**********6605	09/05/2012
SKINNER, CHOTSIE	W6-9037	1	48.71	113010547	******5267	09/05/2012
SMITH, KANE	W6-9033	1	48.71	113122804	*****7563	09/05/2012
SMITH, RODNEY	W6-1208	1	27.06	113122804	*****6705	09/05/2012
SPENCER, STEVEN	W6-0711	1	37.89	313177727	*1516	09/05/2012
SPETTSTOSSER, WALTER	W6-1960	1	59.54	113010547	******7867	09/05/2012
TAYLOR, STEVEN	W6-3125	1	59.54	313186679	*****6500	09/05/2012
THOMAS, LATTOYAE	W6-1025	1	37.89	313177785	*7925	09/05/2012
TRAHAN, DARREN	W6-6092	1	48.71	113010547	******9197	09/05/2012
VAN ZANDT, DEREK	W6-3065	1	37.89	313177727	*2782	09/05/2012
VECKERT, CAYNE	W6-1602	1	37.89	313186679	******6-09	09/05/2012
WADE, JERALD	W6-7117	1	37.89	314074269	****6484	09/05/2012
WALTON, RON	W6-0037	1	37.89	314970664	******3062	09/05/2012
WARRINGTON, JANIE	W6-2060	1	43.84	113122804	***2230	09/05/2012
WATSON, CHRISTINA	W6-1969	1	48.71	113122804	******6015	09/05/2012
WEST, BRIAN	W6-2324	1	48.71	113010547	******6690	09/05/2012
WEST, CANDICE	W6-0817	1	37.89	113010547	******6824	09/05/2012
WHITE, JOHANNA	W6-1203	1	37.89	313177727	**********5058	09/05/2012
WILGUS, CATHERINE	W6-0924	1	43.84	313177727	***0602	09/05/2012
WOLFFORD, MICHAEL	W6-4339	1	48.71	313186679	******2-09	09/05/2012
YEATES, BROOKS	W6-4710	1	34.10	113122804	**2440	09/05/2012
	Count:  156	Total:	6921.22

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CLARK, JIMMIE	W6-1062	1	0.00	313189087	******7012	Zero Dollar Amount	09/05/2012
POPE, CHRISTINE	W6-1993	1	55.00	488032341	********1757	Invalid Bank Route/Transit	09/05/2012
SCHIEFER, DYLAN	W6-2390	1	0.00	313189087	*4108	Zero Dollar Amount	09/05/2012
	Count:  3	Total:	55.00